AiSiWhale

AI & tech investing

SCOGGIN MANAGEMENT LP

CIK 1086416

13F filing for Q2 2026・No. 2,685

Holdings
US$934.78M
Quarter change
−US$103.27M
Entries
69
Net bought (estimate)
+US$57.15M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 26
  • Sold out 8
  • Cut 3
  • Added 9
  • Corporate actions 0
  • Unchanged 10

Largest holdings

48 stocks worth US$422.51M, options and bonds left out.

StockThis quarterValueWeight
WULFTERAWULF INCCOMAddedUS$193.28M45.75%
CORZCORE SCIENTIFIC INC NEWCOMAddedUS$55.02M13.02%
ENERGY VAULT HOLDINGS INCCOMAddedUS$29.08M6.88%
WBDWARNER BROS DISCOVERY INCCOM SER ANewUS$16.66M3.94%
SHAZSHARONAI HOLDINGS INCCOM CL AAddedUS$16.51M3.91%
PTONPELOTON INTERACTIVE INCCL A COMAddedUS$16.25M3.85%
BOOST RUN INCORD SHS CL ANewUS$13.29M3.15%
ECHOECHOSTAR CORPCL ACutUS$7.61M1.80%
ARBOR REALTY TRUST INCCOMNewUS$7.45M1.76%
HUTHUT 8 CORPCOMNewUS$7.22M1.71%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.